|
| 易方达瑞富E(001746)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-26 | 1.4650 | 1.6050 | -0.14% | 0.00% | -- | -- | 4.34% | 2.88% | 13.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4670 | 1.6070 | 0.00% | 0.14% | -- | -- | 5.24% | 3.02% | 13.46% | -- | -- | | 2025-09-24 | 1.4670 | 1.6070 | 0.07% | 0.00% | -- | -- | -- | 3.02% | 13.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4660 | 1.6060 | -0.07% | 0.07% | -- | -- | 6.15% | 2.95% | 13.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4670 | 1.6070 | 0.14% | 0.20% | -- | 2.37% | -- | 3.02% | 13.37% | -- | -- | | 2025-09-19 | 1.4650 | 1.6050 | 0.00% | -- | 1.03% | 2.23% | 6.39% | 2.88% | 13.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4650 | 1.6050 | -0.14% | 0.00% | 1.03% | 2.09% | 6.47% | 2.88% | 13.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4670 | 1.6070 | 0.14% | -- | 0.96% | -- | -- | 3.02% | 13.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4650 | 1.6050 | 0.07% | -- | 0.83% | -- | -- | 2.88% | 13.04% | -- | -- | | 2025-09-15 | 1.4640 | 1.6040 | 0.00% | 0.21% | 0.76% | -- | -- | 2.81% | 12.62% | -- | -- | | 2025-09-11 | 1.4650 | 1.6050 | 0.00% | -- | -- | -- | -- | 2.88% | 12.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4610 | 1.6010 | 0.00% | -- | 0.69% | -- | 6.10% | 2.60% | 12.47% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4510 | 1.5910 | 0.00% | -0.07% | 0.35% | 1.19% | -- | 1.90% | 11.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4510 | 1.5910 | 0.07% | -0.14% | -- | 1.47% | 4.54% | 1.90% | 11.70% | -- | -- | | 2025-08-19 | 1.4500 | 1.5900 | 0.00% | 0.00% | -- | 1.54% | 4.39% | 1.83% | 11.62% | -- | -- | | 2025-08-18 | 1.4500 | 1.5900 | -0.21% | -- | -- | -- | -- | 1.83% | 11.62% | -- | -- | | 2025-08-15 | 1.4530 | 1.5930 | 0.07% | 0.14% | 0.76% | -- | -- | 2.04% | 12.03% | -- | -- | | 2025-08-14 | 1.4520 | 1.5920 | -0.07% | -- | 0.69% | -- | -- | 1.97% | 12.12% | -- | -- | | 2025-08-13 | 1.4530 | 1.5930 | 0.21% | 0.21% | 0.76% | -- | -- | 2.04% | 12.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4500 | 1.5900 | 0.00% | 0.07% | 0.55% | -- | -- | 1.83% | 11.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4510 | 1.5910 | 0.00% | -- | 0.55% | 1.54% | 4.61% | 1.90% | 12.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4500 | 1.5900 | 0.07% | -- | 0.55% | -- | -- | 1.83% | 12.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4490 | 1.5890 | 0.00% | 0.28% | 0.49% | 1.76% | -- | 1.76% | 11.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4450 | 1.5850 | 0.00% | -- | -- | 1.47% | -- | 1.47% | 11.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4450 | 1.5850 | -0.07% | -- | -- | -- | 3.73% | 1.47% | 11.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4460 | 1.5860 | 0.07% | 0.00% | -- | -- | -- | 1.54% | 11.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4450 | 1.5850 | 0.00% | -- | -- | 1.62% | -- | 1.47% | 11.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4470 | 1.5870 | 0.00% | -- | -- | -- | 3.80% | 1.62% | 11.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4460 | 1.5860 | 0.00% | 0.28% | 0.91% | -- | 3.21% | 1.54% | 11.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4420 | 1.5820 | 0.00% | -0.07% | -- | 1.19% | -- | 1.26% | 11.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4420 | 1.5820 | 0.00% | -- | -- | 1.26% | -- | 1.26% | 11.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4420 | 1.5820 | 0.00% | 0.00% | -- | 1.41% | 3.59% | 1.26% | 11.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4430 | 1.5830 | 0.00% | -- | -- | 2.05% | -- | 1.33% | 11.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4420 | 1.5820 | 0.07% | -- | 0.84% | 1.34% | 3.59% | 1.26% | 11.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4410 | 1.5810 | 0.07% | -- | -- | 1.26% | 3.52% | 1.19% | 11.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4400 | 1.5800 | 0.00% | -- | -- | 1.34% | 3.23% | 1.12% | 11.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4330 | 1.5730 | 0.00% | -- | 0.21% | 1.13% | 3.54% | 0.63% | 11.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4330 | 1.5730 | -0.14% | -- | 0.35% | -- | 3.54% | 0.63% | 11.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4350 | 1.5750 | 0.00% | -- | -- | -- | 3.68% | 0.77% | 11.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4310 | 1.5710 | -0.07% | -- | 0.14% | -- | 2.88% | 0.49% | 11.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4320 | 1.5720 | 0.00% | -- | 0.21% | 1.49% | 2.95% | 0.56% | 11.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4300 | 1.5700 | 0.00% | 0.00% | 0.42% | 1.20% | -- | 0.42% | 11.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4300 | 1.5700 | 0.00% | 0.00% | 0.42% | -- | -- | 0.42% | 11.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4300 | 1.5700 | 0.00% | -0.21% | -- | -- | -- | 0.42% | 11.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4300 | 1.5700 | 0.00% | -0.28% | -- | -- | -- | 0.42% | 11.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4300 | 1.5700 | 0.00% | 0.00% | 0.56% | -- | -- | 0.42% | 11.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4330 | 1.5730 | -0.07% | -- | 0.21% | -- | 2.80% | 0.63% | 11.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4340 | 1.5740 | 0.28% | -- | -- | -- | -- | 0.70% | 12.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4300 | 1.5700 | 0.14% | -- | 0.35% | -- | 2.44% | 0.42% | 11.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4280 | 1.5680 | 0.00% | -- | 0.21% | -- | 2.44% | 0.28% | 11.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4290 | 1.5690 | 0.00% | 0.35% | 0.92% | 0.07% | 3.10% | 0.35% | 12.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4290 | 1.5690 | 0.00% | 0.35% | 1.06% | 0.07% | -- | 0.35% | 12.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4240 | 1.5640 | 0.00% | -- | 0.21% | 0.07% | 3.49% | 0.00% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4220 | 1.5620 | 0.00% | -0.21% | -- | -- | 3.49% | -0.14% | 12.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4300 | 1.5700 | 0.00% | 0.35% | -- | 0.70% | 3.92% | 0.42% | 12.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4250 | 1.5650 | -0.07% | 0.21% | -- | 0.21% | 3.56% | 0.07% | 11.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4260 | 1.5660 | -0.21% | -- | -- | 0.28% | 3.86% | 0.14% | 11.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4290 | 1.5690 | 0.28% | 0.92% | 1.06% | 0.56% | -- | 0.35% | 12.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4250 | 1.5650 | 0.07% | 0.78% | 0.78% | -- | -- | 0.07% | 11.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4240 | 1.5640 | 0.14% | 0.85% | 0.71% | -- | -- | 0.00% | 11.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4220 | 1.5620 | 0.00% | -0.07% | -- | 0.57% | 4.64% | -0.14% | 11.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4160 | 1.5560 | 0.14% | -0.35% | 0.35% | -0.21% | -- | -0.56% | 10.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4140 | 1.5540 | 0.14% | -- | 0.21% | -0.56% | 3.97% | -0.70% | 10.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4120 | 1.5520 | -0.77% | -0.63% | 0.07% | -0.77% | 3.82% | -0.84% | 10.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4230 | 1.5630 | 0.14% | -- | -- | -- | 4.63% | -0.07% | 11.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4210 | 1.5610 | 0.00% | -- | -- | -0.21% | 4.56% | -0.21% | 11.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4210 | 1.5610 | 0.00% | 0.35% | -- | -0.42% | 4.95% | -0.21% | 11.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4210 | 1.5610 | 0.00% | -- | -- | -- | -- | -0.21% | 12.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4160 | 1.5560 | 0.00% | -- | 0.07% | -0.84% | -- | -0.56% | 11.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4170 | 1.5570 | 0.00% | 0.64% | -- | -0.35% | 4.89% | -0.49% | 11.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4140 | 1.5540 | 0.43% | 0.21% | -0.91% | -0.91% | -- | -0.70% | 11.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4080 | 1.5480 | 0.07% | -- | -1.26% | -1.33% | 4.14% | -1.12% | 11.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4070 | 1.5470 | 0.00% | -0.42% | -- | -- | -- | -1.19% | 10.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4110 | 1.5510 | 0.00% | -- | -1.19% | -0.63% | -- | -0.91% | 10.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4130 | 1.5530 | 0.00% | 0.07% | -- | -0.28% | 3.82% | -0.77% | 10.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4120 | 1.5520 | 0.00% | -- | -- | 0.57% | 4.44% | -0.84% | 10.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4150 | 1.5550 | 0.00% | -0.56% | -- | 0.78% | -- | -0.63% | 10.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4190 | 1.5590 | -0.28% | -- | -0.21% | 0.78% | -- | -0.35% | 10.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4230 | 1.5630 | -0.28% | -0.28% | 0.07% | 0.85% | -- | -0.07% | 11.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4270 | 1.5670 | 0.07% | -0.07% | -- | 0.92% | -- | 0.21% | 11.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4260 | 1.5660 | 0.00% | 0.07% | -- | 0.64% | -- | 0.14% | 11.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4270 | 1.5670 | -0.07% | 0.28% | 0.92% | 0.49% | -- | 0.21% | 11.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4280 | 1.5680 | 0.21% | 0.35% | 0.35% | 0.35% | -- | 0.28% | 11.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4250 | 1.5650 | 0.00% | 0.14% | 0.14% | 0.71% | 6.66% | 0.07% | 11.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4230 | 1.5630 | 0.00% | -- | -- | 0.49% | -- | -0.07% | 11.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4200 | 1.5600 | 0.00% | -- | -0.14% | 0.07% | 8.65% | -0.28% | 10.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4220 | 1.5620 | 0.07% | 0.57% | -- | 0.85% | 8.55% | -0.14% | 11.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4210 | 1.5610 | 0.00% | 0.14% | -- | 0.42% | 7.98% | -0.21% | 10.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4140 | 1.5540 | -0.35% | -- | -- | -0.07% | 7.69% | -0.70% | 10.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4190 | 1.5590 | -0.21% | -0.35% | -0.28% | 1.00% | 7.99% | -0.35% | 10.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4220 | 1.5620 | -0.07% | -0.35% | 0.14% | -0.28% | 8.30% | -0.14% | 11.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4230 | 1.5630 | 0.00% | -0.28% | 0.21% | 0.07% | 8.13% | -0.07% | 11.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4230 | 1.5630 | 0.00% | -0.35% | 0.21% | 0.07% | 8.13% | -0.07% | 11.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4240 | 1.5640 | -0.21% | -0.14% | 0.71% | 0.14% | 8.21% | 0.00% | 11.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4270 | 1.5670 | -0.07% | -0.07% | 1.21% | 0.35% | 8.27% | 8.43% | 11.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4280 | 1.5680 | 0.00% | -- | 1.28% | 0.42% | 8.35% | 8.51% | 11.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4260 | 1.5660 | 0.00% | 0.21% | 1.57% | 1.57% | 9.02% | 8.36% | 11.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4280 | 1.5680 | 0.00% | -- | 1.71% | -- | 9.34% | 8.51% | 11.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4220 | 1.5620 | -0.07% | -0.35% | 0.85% | -- | 9.22% | 8.05% | 11.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4230 | 1.5630 | 0.00% | -- | 0.85% | 3.34% | 9.04% | 8.13% | 11.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4270 | 1.5670 | 0.00% | 0.49% | 0.71% | -- | 9.35% | 8.43% | 11.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4290 | 1.5690 | 0.00% | 0.85% | 0.85% | -- | 9.33% | 8.59% | 11.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4230 | 1.5630 | 0.21% | 0.64% | 0.21% | 3.72% | 9.21% | 8.13% | 11.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4200 | 1.5600 | 0.21% | 0.71% | 0.35% | 3.12% | 8.90% | 7.90% | 11.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4170 | 1.5570 | 0.00% | 0.71% | -0.14% | 2.68% | 8.67% | 7.67% | 10.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4170 | 1.5570 | 0.07% | 0.64% | 0.21% | 2.76% | 8.25% | 7.67% | 10.96% | -- | -- | | 2024-12-03 | 1.4160 | 1.5560 | 0.14% | 0.85% | 0.35% | 2.61% | 8.09% | 7.60% | 10.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4140 | 1.5540 | 0.28% | 0.78% | 0.21% | 2.39% | 7.94% | 7.45% | 10.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4100 | 1.5500 | 0.21% | 0.43% | -0.35% | -- | 7.55% | 7.14% | 10.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4070 | 1.5470 | -0.07% | -0.35% | -0.71% | 1.74% | 7.16% | 6.91% | 10.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4080 | 1.5480 | 0.28% | -0.14% | -0.56% | 1.66% | 7.24% | 6.99% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4040 | 1.5440 | 0.07% | -0.50% | -0.85% | -- | 6.69% | 6.69% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4030 | 1.5430 | -0.07% | -0.36% | -0.92% | 1.01% | 6.61% | 6.61% | 10.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4040 | 1.5440 | -0.57% | -0.50% | -1.06% | 1.23% | 6.69% | 6.69% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4120 | 1.5520 | 0.14% | -0.14% | -0.35% | -- | 7.13% | 7.29% | 11.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4100 | 1.5500 | -0.07% | -0.49% | -0.49% | 1.59% | 7.06% | 7.14% | 10.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4110 | 1.5510 | 0.21% | -0.28% | -0.42% | 1.58% | 7.14% | 7.22% | 11.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4080 | 1.5480 | -0.21% | -0.64% | -0.64% | -- | 6.91% | 6.99% | 11.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4110 | 1.5510 | -0.21% | -0.63% | -0.14% | -- | 7.06% | 7.22% | 11.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4140 | 1.5540 | -0.21% | -0.63% | -0.49% | -- | 7.45% | 7.45% | 11.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4170 | 1.5570 | 0.14% | 0.14% | 0.28% | -- | 7.67% | 7.67% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4150 | 1.5550 | -0.14% | -0.28% | 0.14% | -- | 7.44% | 7.52% | 11.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4170 | 1.5570 | -0.21% | 0.21% | 0.28% | -- | 7.59% | 7.67% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4200 | 1.5600 | -0.21% | 0.64% | -0.42% | 2.38% | 7.74% | 7.90% | 12.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4230 | 1.5630 | 0.57% | 1.14% | 0.07% | 2.67% | 7.97% | 8.13% | 12.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4150 | 1.5550 | -0.28% | 0.28% | -0.49% | -- | 7.28% | 7.52% | 11.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4190 | 1.5590 | 0.35% | 0.28% | -0.21% | -- | 7.66% | 7.83% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4140 | 1.5540 | 0.21% | -0.21% | -0.56% | 1.65% | 7.28% | 7.45% | 11.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4110 | 1.5510 | 0.28% | -0.35% | -0.77% | -- | 7.14% | 7.22% | 11.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4070 | 1.5470 | -0.28% | -0.64% | -1.05% | -- | 6.91% | 6.91% | 11.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4110 | 1.5510 | -0.28% | -0.70% | -0.77% | -- | 7.30% | 7.22% | 11.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4150 | 1.5550 | -0.14% | -0.28% | 0.71% | 1.58% | 7.69% | 7.52% | 11.86% | -- | -- | | 2024-10-28 | 1.4170 | 1.5570 | 0.07% | 0.00% | 0.85% | -- | 7.84% | 7.67% | 12.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4160 | 1.5560 | 0.00% | -0.07% | 1.58% | -- | 8.17% | 7.60% | 11.85% | -- | -- | | 2024-10-24 | 1.4160 | 1.5560 | -0.35% | 0.43% | -- | 1.65% | 8.42% | 7.60% | 12.03% | -- | -- | | 2024-10-23 | 1.4210 | 1.5610 | 0.14% | 0.42% | 2.90% | 1.94% | 8.72% | 7.98% | 12.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4190 | 1.5590 | 0.14% | 0.42% | -- | 1.50% | 8.49% | 7.83% | 12.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4170 | 1.5570 | 0.00% | -0.28% | -- | 1.14% | 8.33% | 7.67% | 12.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4170 | 1.5570 | 0.50% | 0.28% | 2.98% | 1.14% | 7.51% | 7.67% | 12.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4100 | 1.5500 | -0.35% | -0.35% | -- | -- | 6.82% | 7.14% | 11.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4150 | 1.5550 | 0.14% | 0.71% | -- | -- | 7.20% | 7.52% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4130 | 1.5530 | -0.56% | -0.91% | -- | -- | 6.96% | 7.37% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4210 | 1.5610 | 0.57% | -0.07% | -- | -- | 7.57% | 7.98% | 12.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4130 | 1.5530 | -0.14% | -0.63% | -- | 1.51% | 7.05% | 7.37% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4150 | 1.5550 | 0.71% | -0.49% | 3.06% | 1.80% | 7.20% | 7.52% | 11.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4050 | 1.5450 | -1.47% | -1.20% | 2.41% | 1.01% | 6.20% | 6.76% | 11.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4260 | 1.5660 | 0.28% | 0.28% | 3.56% | -- | 7.79% | 8.36% | 12.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4220 | 1.5620 | 1.21% | 2.97% | -- | -- | 7.48% | 8.05% | 12.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4050 | 1.5450 | 0.07% | -- | 1.44% | -- | 6.20% | 6.76% | 11.33% | 开放申购 | 开放赎回 |
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